Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$31.4B
1-Year Est. Return
14.61%
1 Year Est. Return
+14.61%
AUM
$29.7B
AUM Growth
+$2.13B
(+7.7%)
Holding
394
Top Buys
| 1 | +$321M | |
| 2 | +$283M | |
| 3 | +$178M | |
| 4 |
Lennar Class A
LEN
|
+$141M |
| 5 |
Chevron
CVX
|
+$128M |
Top Sells
| 1 | +$268M | |
| 2 | +$167M | |
| 3 | +$146M | |
| 4 |
M&T Bank
MTB
|
+$130M |
| 5 |
Las Vegas Sands
LVS
|
+$104M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 16% |
| 3 | Industrials | 10.12% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Axalta
AXTA
$6.33B
| $412M | 1.39% |
13,868,231
+329,892
|
|
||
27
Oracle
ORCL
$620B
| $408M | 1.38% |
1,868,382
-280,958
|
|
||
28
American Express
AXP
$251B
| $388M | 1.31% |
1,215,382
+107,710
|
|
||
29
Wells Fargo
WFC
$266B
| $387M | 1.31% |
4,835,800
-6,309
|
|
||
30
VICI Properties
VICI
$32.5B
| $387M | 1.3% |
11,857,106
-28,640
|
|
||
31
Medtronic
MDT
$123B
| $383M | 1.29% |
4,398,641
-16,830
|
|
||
32
Phillips 66
PSX
$56.2B
| $380M | 1.28% |
3,181,658
-14,528
|
|
||
33
Halliburton
HAL
$22.7B
| $364M | 1.23% |
17,853,729
+1,382,070
|
|
||
34
Sanofi
SNY
$127B
| $352M | 1.19% |
7,280,536
-68,909
|
|
||
35
Ciena
CIEN
$27.4B
| $346M | 1.17% |
4,252,811
+456,900
|
|
||
36
Western Alliance Bancorporation
WAL
$8.6B
| $342M | 1.15% |
4,380,379
-5,458
|
|
||
37
SBA Communications
SBAC
$20.7B
| $324M | 1.09% |
1,381,648
+87,512
|
|
||
38
Cognizant
CTSH
$35.5B
| $324M | 1.09% |
4,156,528
+59,951
|
|
||
39
Everest Group
EG
$13.7B
| $320M | 1.08% |
941,674
+60,191
|
|
||
40
Wynn Resorts
WYNN
$12.8B
| $314M | 1.06% |
3,353,973
-61,487
|
|
||
41
Willis Towers Watson
WTW
$31.1B
| $313M | 1.05% |
1,021,495
-844
|
|
||
42
UnitedHealth
UNH
$301B
| $313M | 1.05% |
1,002,623
-24,470
|
|
||
43
Fortive
FTV
$16.5B
| $293M | 0.99% |
5,613,202
+398,401
|
|
||
|
HES
44
DELISTED
Hess
HES
| $286M | 0.96% |
2,063,793
-509,272
|
|
||
45
Electronic Arts
EA
$50.2B
| $285M | 0.96% |
1,786,960
-7,770
|
|
||
46
Capital One
COF
$138B
| $283M | 0.95% |
+1,331,368
|
|
||
47
Mid-America Apartment Communities
MAA
$15.3B
| $268M | 0.9% |
1,808,809
+65,934
|
|
||
48
CRH
CRH
$74.5B
| $264M | 0.89% |
2,872,012
-1,593,467
|
|
||
49
Comcast
CMCSA
$102B
| $263M | 0.89% |
7,367,801
-55,651
|
|
||
50
Newmont
NEM
$97.9B
| $257M | 0.87% |
4,413,157
+344,636
|
|